Du Du Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2013-05-30 to 2013-05-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,976,000 | 23,160,000 | 0.51 | 0.50 | 2013-05-31 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,044,000 | 7,380,000 | 0.17 | 0.16 | 2013-05-31 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 7,398,000 | 7,000,000 | 0.16 | 0.15 | 2013-05-31 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 5,180,000 | 5,000,000 | 0.11 | 0.11 | 2013-05-31 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,861,000 | 5,000,000 | 0.13 | 0.11 | 2013-05-31 | |
| 6 | B01184 | QUAM SECURITIES LTD | 4,515,200 | 3,300,000 | 0.10 | 0.07 | 2013-05-31 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000,000 | 3,000,000 | 0.06 | 0.06 | 2013-05-31 | |
| 8 | B01920 | TIANDA SECURITIES LTD | 3,000,000 | 3,000,000 | 0.06 | 0.06 | 2013-05-31 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,943,000 | 380,000 | 0.32 | 0.01 | 2013-05-31 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 463,200 | 100,000 | 0.01 | 0.00 | 2013-05-31 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 406,000 | 100,000 | 0.01 | 0.00 | 2013-05-31 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-05-31 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 722,400 | 60,000 | 0.02 | 0.00 | 2013-05-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,517,400 | 20,000 | 0.12 | 0.00 | 2013-05-31 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 19,200 | 8,000 | 0.00 | 0.00 | 2013-05-31 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 94,861 | 1,200 | 0.00 | 0.00 | 2013-05-31 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-05-31 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,160,000 | -80,000 | 0.02 | -0.00 | 2013-05-31 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,890,000 | -80,000 | 0.04 | -0.00 | 2013-05-31 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,727,240 | -80,000 | 0.38 | -0.00 | 2013-05-31 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,800 | -100,000 | 0.01 | -0.00 | 2013-05-31 | |
| 22 | B01130 | BOCI SECURITIES LTD | 18,789,400 | -106,000 | 0.40 | -0.00 | 2013-05-31 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 726,600 | -120,000 | 0.02 | -0.00 | 2013-05-31 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 664,400 | -140,000 | 0.01 | -0.00 | 2013-05-31 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,964,000 | -160,000 | 0.28 | -0.00 | 2013-05-31 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,401,536 | -192,000 | 1.94 | -0.00 | 2013-05-31 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,598,400 | -200,000 | 0.06 | -0.00 | 2013-05-31 | |
| 28 | B01610 | KGI ASIA LTD | 4,237,800 | -200,000 | 0.09 | -0.00 | 2013-05-31 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,618,600 | -240,000 | 0.38 | -0.01 | 2013-05-31 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 0 | -300,000 | 0.00 | -0.01 | 2013-05-31 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2013-05-31 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,125,800 | -420,000 | 0.22 | -0.01 | 2013-05-31 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,517,600 | -552,000 | 0.10 | -0.01 | 2013-05-31 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,600 | -888,000 | 0.01 | -0.02 | 2013-05-31 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,415,200 | -1,196,000 | 0.03 | -0.03 | 2013-05-31 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,330,800 | -4,435,200 | 1.51 | -0.10 | 2013-05-31 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,502,644,000 | -47,640,000 | 32.23 | -1.02 | 2013-05-31 | |
| 37 | Total changed named holdings | 1,842,010,037 | 0 | 39.51 | 0.00 | |||
| 159 | Unchanged named holdings | 619,428,491 | 0 | 13.29 | 0.00 | |||
| 196 | Total named holdings | 2,461,438,528 | 0 | 52.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 651,800 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 2,462,090,328 | 0 | 52.81 | 0.00 | |||
| Securities not in CCASS | 2,200,412,010 | 0 | 47.19 | 0.00 | ||||
| Issued securities | 4,662,502,338 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 67,769,200 |
| Turnover | 8,751,468 |
| Average price | 0.129 |
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